The Cambria Large Cap Shareholder Yield ETF (LYLD) has 52 holdings, with Maplebear, Marathon Petroleum, and HF Sinclair among its largest positions. The top 25 LYLD holdings ordered by weight make up 51.25% of the total fund. LYLD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete LYLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LYLD Holdings
LYLD Geographic Exposure
LYLD's largest geographic exposure is United States at 99.8%.
LYLD Currency Exposure
LYLD is exclusively exposed to USD.
LYLD Sector Exposure
LYLD's largest sector exposure is Financials at 21.7%, followed by Energy at 17.0%.
LYLD Industry Exposure
LYLD's largest industry exposure is Oil, Gas & Consumable Fuels at 17.0%, followed by Insurance at 16.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
LYLD Sub-Industry Exposure
LYLD's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.5%, followed by Property & Casualty Insurance at 8.1%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Oil & Gas Refining & Marketing
General Merchandise Stores
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